-95.5%
SNDQ vs BKR
-5.0%
-90.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -6.7% | +14.6% | -1.2% |
| 7D | -20.4% | -6.7% | -13.7% | -27.2% |
| 30D | -54.5% | -8.3% | -46.2% | -59.3% |
| 3M | -79.1% | -5.4% | -73.7% | -78.1% |
| All | -95.5% | -5.0% | -90.5% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded BKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · Available span rolling